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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
+$1.38B
Cap. Flow %
3.23%
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
MSFT icon
Microsoft
MSFT
+$149M
3
NVDA icon
NVIDIA
NVDA
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.8M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
WMT icon
Walmart Inc
WMT
+$172M
3
FERG icon
Ferguson
FERG
+$33.8M
4
KVUE icon
Kenvue
KVUE
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
476
Teleflex
TFX
$5.78B
$13.1M 0.03%
51,679
+1,790
+4% +$425K
JNPR
477
DELISTED
Juniper Networks
JNPR
$13.1M 0.03%
379,796
-2,101
-0.6% -$76.7K
BWA icon
478
BorgWarner
BWA
$14B
$13.1M 0.03%
266,100
+2,881
+1% +$94.2K
WYNN icon
479
Wynn Resorts
WYNN
$10.6B
$13M 0.03%
116,130
+16,448
+17% +$1.63M
GGG icon
480
Graco
GGG
$13.4B
$13M 0.03%
177,706
+6,563
+4% +$581K
VTRS icon
481
Viatris
VTRS
$18.5B
$12.9M 0.03%
1,343,452
+8,544
+0.6% +$103K
MTCH icon
482
Match Group
MTCH
$8.4B
$12.9M 0.03%
335,479
+40,146
+14% +$1.45M
EXAS
483
DELISTED
Exact Sciences
EXAS
$12.8M 0.03%
189,243
-5,903
-3% -$373K
KIM icon
484
Kimco Realty
KIM
$16.2B
$12.8M 0.03%
656,645
+6,589
+1% +$131K
COIN icon
485
Coinbase
COIN
$39.3B
$12.7M 0.03%
188,246
+4,072
+2% +$733K
RPM icon
486
RPM International
RPM
$14.7B
$12.7M 0.03%
145,347
+4,639
+3% +$516K
TPL icon
487
Texas Pacific Land
TPL
$23.6B
$12.7M 0.03%
22,338
-47,727
-68% -$8.19M
GL icon
488
Globe Life
GL
$13.8B
$12.6M 0.03%
114,353
+12,449
+12% +$1.52M
EMN icon
489
Eastman Chemical
EMN
$8.29B
$12.5M 0.03%
148,683
+23,052
+18% +$2.03M
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$9.68B
$12.5M 0.03%
26,050
+1,076
+4% +$354K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.03%
189,038
+328
+0.2% +$17.8K
DOCU
492
DocuSign
DOCU
$11.1B
$12.4M 0.03%
211,921
-6,421
-3% -$363K
CPB icon
493
Campbell Soup
CPB
$6.74B
$12.3M 0.03%
224,517
+4,188
+2% +$181K
FIVE icon
494
Five Below
FIVE
$13.2B
$12.3M 0.03%
59,754
-401
-0.7% -$77.3K
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.94B
$12.3M 0.03%
89,127
-3,253
-4% -$398K
DPZ icon
496
Domino's
DPZ
$11.7B
$12.2M 0.03%
37,044
+904
+3% +$392K
AVTR icon
497
Avantor
AVTR
$9.42B
$12.2M 0.03%
577,614
-87,642
-13% -$2.08M
ZS icon
498
Zscaler
ZS
$28.7B
$12.1M 0.03%
103,937
+6,683
+7% +$1.5M
TPR icon
499
Tapestry
TPR
$31.1B
$12.1M 0.03%
279,772
+15,828
+6% +$679K
WTRG icon
500
Essential Utilities
WTRG
$11.3B
$12M 0.03%
275,405
+7,102
+3% +$258K
18 19
20
21 22

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State Board of Administration of Florida Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, State Board of Administration of Florida Retirement System held 2,552 positions worth $42.7B, down 11% from $48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State Board of Administration of Florida Retirement System deployed $1.38B of net new capital in Q1 2024, opening 121 new positions and adding to 1,258 existing holdings. Its largest new stake was Copa Holdings: 30,791 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $172M trimmed.

  • State Board of Administration of Florida Retirement System's largest Q1 2024 buy was Copa Holdings: 30,791 shares worth $2.84M.
  • State Board of Administration of Florida Retirement System added most to Apple in Q1 2024, an estimated $153M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $172M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $214M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $42.7B portfolio in Q1 2024.
  • State Board of Administration of Florida Retirement System opened 121 new positions and closed 416 in Q1 2024.
  • State Board of Administration of Florida Retirement System's portfolio value fell 11% quarter-over-quarter to $42.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.